天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.8622 |
1.8622 |
| 2 |
2026-09-04 |
1.8279 |
1.8279 |
| 3 |
2026-09-03 |
1.7810 |
1.7810 |
| 4 |
2026-09-02 |
1.7781 |
1.7781 |
| 5 |
2026-09-01 |
1.7956 |
1.7956 |
| 6 |
2026-08-31 |
1.8375 |
1.8375 |
| 7 |
2026-08-28 |
1.8287 |
1.8287 |
| 8 |
2026-08-27 |
1.8938 |
1.8938 |
| 9 |
2026-08-26 |
1.8552 |
1.8552 |
| 10 |
2026-08-25 |
1.8347 |
1.8347 |
| 11 |
2026-08-24 |
1.8157 |
1.8157 |
| 12 |
2026-08-21 |
1.8817 |
1.8817 |
| 13 |
2026-08-20 |
1.8759 |
1.8759 |
| 14 |
2026-08-19 |
1.8541 |
1.8541 |
| 15 |
2026-08-18 |
1.9353 |
1.9353 |
| 16 |
2026-08-17 |
2.0338 |
2.0338 |
| 17 |
2026-08-14 |
1.9502 |
1.9502 |
| 18 |
2026-08-13 |
1.9181 |
1.9181 |
| 19 |
2026-08-12 |
1.9143 |
1.9143 |
| 20 |
2026-08-11 |
1.8407 |
1.8407 |
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